博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0207 |
1.0468 |
| 2 |
2025-11-10 |
1.0037 |
1.0298 |
| 3 |
2025-11-07 |
1.0065 |
1.0326 |
| 4 |
2025-11-06 |
1.0079 |
1.0340 |
| 5 |
2025-11-05 |
0.9941 |
1.0202 |
| 6 |
2025-11-04 |
0.9843 |
1.0104 |
| 7 |
2025-11-03 |
1.0143 |
1.0404 |
| 8 |
2025-10-31 |
1.0034 |
1.0295 |
| 9 |
2025-10-30 |
0.9983 |
1.0244 |
| 10 |
2025-10-29 |
1.0071 |
1.0332 |
| 11 |
2025-10-28 |
0.9724 |
0.9985 |
| 12 |
2025-10-27 |
0.9696 |
0.9957 |
| 13 |
2025-10-24 |
0.9635 |
0.9896 |
| 14 |
2025-10-23 |
0.9490 |
0.9751 |
| 15 |
2025-10-22 |
0.9490 |
0.9751 |
| 16 |
2025-10-21 |
0.9610 |
0.9871 |
| 17 |
2025-10-20 |
0.9454 |
0.9715 |
| 18 |
2025-10-17 |
0.9380 |
0.9641 |
| 19 |
2025-10-16 |
0.9782 |
1.0043 |
| 20 |
2025-10-15 |
0.9679 |
0.9940 |
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